Quant Mutual Fund Opens Silver ETF Fund of Fund NFO on 4 November 2026

Key Takeaways

• Quant Mutual Fund opened the new fund offer for Quant Silver ETF Fund of Fund on November 4, 2026, with subscriptions scheduled to close on November 6.
• The open-ended scheme will primarily invest in units of the Quant Silver Exchange Traded Fund.
• The minimum initial investment is ₹5,000, and the scheme offers direct and regular plans with growth and IDCW options.

Quant Silver ETF Fund of Fund NFO Opens

Quant Mutual Fund opened the new fund offer (NFO) for its Quant Silver ETF Fund of Fund on November 4, 2026.

The subscription window is scheduled to remain open until November 6, 2026.

The scheme has been structured as an open-ended fund of funds that will invest in units of the Quant Silver Exchange Traded Fund.

It is designed to provide exposure to the domestic silver market through an underlying ETF.

The offer was also made available through the BSE StAR MF platform, according to an exchange notice dated November 3, 2026.

Quant Silver ETF FoF NFO Details

The scheme's stated investment objective is to seek long-term capital appreciation by investing in units of the Quant Silver ETF.

Achievement of this objective is not assured.

How the Scheme Will Provide Silver Exposure

Instead of requiring investors to purchase silver ETF units directly on a stock exchange, the proposed fund-of-funds structure will hold units of the underlying Quant Silver ETF.

The value of the FoF will therefore be influenced by the performance of the underlying ETF.

The ETF itself seeks to provide exposure to silver prices in accordance with its investment mandate.

Differences can arise between the movement in silver prices and the returns of the FoF because of the expenses and tracking characteristics associated with the investment structure.

The scheme's returns will also be affected by changes in the underlying asset's value.

Fund Managers and Scheme Options

The scheme documentation identifies Sameer Kate, Sanjeev Sharma and Yug Tibrewal as the fund managers.

Both direct and regular plans are available, along with growth and income distribution cum capital withdrawal (IDCW) options.

The BSE notice lists separate transaction identifiers for the plan and option combinations offered through the exchange's mutual fund platform.

NFO Subscription and Allotment

The offer is scheduled to close on November 6, 2026.

The BSE platform notice indicated a tentative allotment date of November 11, 2026, subject to the applicable processing arrangements.

Subscription applications remain subject to the fund house's scheme terms, payment procedures and applicable cut-off requirements.

The product provides market-linked silver exposure and does not offer guaranteed returns.

Its final operational terms are governed by the official scheme information document and key information memorandum.